Altman Z-Score
1.83 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 5
- Return on Equity 3
- Return on Assets 2
- Debt / Equity 1
- P/E 2
- P/B 4
P/E 26.4×
P/S 0.7×
P/B 2.3×
P/FCF 9.5×
EV/EBITDA 9.8×
EV/Sales 0.9×
FCF Yield 10.5%
Gross Margin 26.4%
Operating Margin 8.8%
Net Margin 2.5%
ROE 8.6%
ROIC 10.6%
ROA 2.5%
Revenue 1.5%
Operating Income 83.7%
EPS (diluted) 677.3%
Free Cash Flow 99.8%
Current Ratio 1.3×
Quick Ratio 0.9×
Debt / Equity 1.1×
Net Debt / EBITDA 2.4×
Interest Coverage 3.9×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31